US Bancorp’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $241K | Buy |
6,275
+293
| +5% | +$11.2K | ﹤0.01% | 1915 |
|
|
2025
Q4 | $226K | Sell |
5,982
-62
| -1% | -$2.32K | ﹤0.01% | 1966 |
|
|
2025
Q3 | $208K | Buy |
6,044
+733
| +14% | +$25.2K | ﹤0.01% | 1975 |
|
|
2025
Q2 | $158K | Buy |
5,311
+3,016
| +131% | +$79K | ﹤0.01% | 2181 |
|
|
2025
Q1 | $61.3K | Sell |
2,295
-129
| -5% | -$3.64K | ﹤0.01% | 2638 |
|
|
2024
Q4 | $74.5K | Buy |
2,424
+73
| +3% | +$2.61K | ﹤0.01% | 2531 |
|
|
2024
Q3 | $94.5K | Sell |
2,351
-274
| -10% | -$10.7K | ﹤0.01% | 2417 |
|
|
2024
Q2 | $97.1K | Sell |
2,625
-2,283
| -47% | -$88.6K | ﹤0.01% | 2353 |
|
|
2024
Q1 | $201K | Sell |
4,908
-590
| -11% | -$26.7K | ﹤0.01% | 2007 |
|
|
2023
Q4 | $257K | Buy |
5,498
+678
| +14% | +$28.3K | ﹤0.01% | 1890 |
|
|
2023
Q3 | $185K | Sell |
4,820
-313
| -6% | -$13.1K | ﹤0.01% | 1867 |
|
|
2023
Q2 | $234K | Sell |
5,133
-576
| -10% | -$27K | ﹤0.01% | 1784 |
|
|
2023
Q1 | $265K | Sell |
5,709
-382
| -6% | -$18.1K | ﹤0.01% | 1727 |
|
|
2022
Q4 | $285K | Sell |
6,091
-231
| -4% | -$9.84K | ﹤0.01% | 1671 |
|
|
2022
Q3 | $244K | Sell |
6,322
-1,008
| -14% | -$44.6K | ﹤0.01% | 1746 |
|
|
2022
Q2 | $351K | Buy |
7,330
+41
| +0.6% | +$2.15K | ﹤0.01% | 1623 |
|
|
2022
Q1 | $413K | Buy |
7,289
+213
| +3% | +$11K | ﹤0.01% | 1616 |
|
|
2021
Q4 | $337K | Sell |
7,076
-325
| -4% | -$15.2K | ﹤0.01% | 1733 |
|
|
2021
Q3 | $345K | Sell |
7,401
-74
| -1% | -$3.73K | ﹤0.01% | 1700 |
|
|
2021
Q2 | $398K | Buy |
7,475
+17
| +0.2% | +$858 | ﹤0.01% | 1662 |
|
|
2021
Q1 | $344K | Sell |
7,458
-257
| -3% | -$12K | ﹤0.01% | 1685 |
|
|
2020
Q4 | $360K | Sell |
7,715
-4,017
| -34% | -$178K | ﹤0.01% | 1605 |
|
|
2020
Q3 | $464K | Sell |
11,732
-6,573
| -36% | -$270K | ﹤0.01% | 1371 |
|
|
2020
Q2 | $735K | Sell |
18,305
-3,240
| -15% | -$135K | ﹤0.01% | 1103 |
|
|
2020
Q1 | $895K | Buy |
21,545
+13,154
| +157% | +$616K | ﹤0.01% | 940 |
|
|
2019
Q4 | $416K | Sell |
8,391
-831
| -9% | -$40K | ﹤0.01% | 1464 |
|
|
2019
Q3 | $449K | Buy |
9,222
+3,120
| +51% | +$161K | ﹤0.01% | 1420 |
|
|
2019
Q2 | $327K | Buy |
6,102
+240
| +4% | +$12.5K | ﹤0.01% | 1605 |
|
|
2019
Q1 | $315K | Buy |
5,862
+161
| +3% | +$8.68K | ﹤0.01% | 1593 |
|
|
2018
Q4 | $293K | Buy |
5,701
+2,265
| +66% | +$117K | ﹤0.01% | 1587 |
|
|
2018
Q3 | $177K | Buy |
3,436
+204
| +6% | +$10.4K | ﹤0.01% | 1931 |
|
|
2018
Q2 | $153K | Sell |
3,232
-39
| -1% | -$1.83K | ﹤0.01% | 2017 |
|
|
2018
Q1 | $146K | Sell |
3,271
-1,143
| -26% | -$53.6K | ﹤0.01% | 2049 |
|
|
2017
Q4 | $225K | Buy |
4,414
+246
| +6% | +$12.8K | ﹤0.01% | 1825 |
|
|
2017
Q3 | $214K | Buy |
4,168
+238
| +6% | +$12.2K | ﹤0.01% | 1826 |
|
|
2017
Q2 | $185K | Buy |
3,930
+501
| +15% | +$23.1K | ﹤0.01% | 1881 |
|
|
2017
Q1 | $152K | Buy |
3,429
+278
| +9% | +$11.7K | ﹤0.01% | 1963 |
|
|
2016
Q4 | $121K | Sell |
3,151
-228
| -7% | -$9K | ﹤0.01% | 2029 |
|
|
2016
Q3 | $144K | Buy |
3,379
+167
| +5% | +$7.17K | ﹤0.01% | 1905 |
|
|
2016
Q2 | $129K | Buy |
3,212
+309
| +11% | +$12K | ﹤0.01% | 1893 |
|
|
2016
Q1 | $116K | Sell |
2,903
-166
| -5% | -$6.01K | ﹤0.01% | 1931 |
|
|
2015
Q4 | $106K | Sell |
3,069
-3,328
| -52% | -$125K | ﹤0.01% | 2033 |
|
|
2015
Q3 | $220K | Buy |
6,397
+3,352
| +110% | +$115K | ﹤0.01% | 1690 |
|
|
2015
Q2 | $108K | Buy |
3,045
+770
| +34% | +$26.9K | ﹤0.01% | 2103 |
|
|
2015
Q1 | $76K | Sell |
2,275
-702
| -24% | -$25.3K | ﹤0.01% | 2318 |
|
|
2014
Q4 | $116K | Buy |
2,977
+233
| +8% | +$8.98K | ﹤0.01% | 2052 |
|
|
2014
Q3 | $103K | Sell |
2,744
-11,748
| -81% | -$466K | ﹤0.01% | 2092 |
|
|
2014
Q2 | $584K | Buy |
14,492
+4,251
| +42% | +$172K | ﹤0.01% | 1260 |
|
|
2014
Q1 | $424K | Sell |
10,241
-1,397
| -12% | -$57K | ﹤0.01% | 1412 |
|
|
2013
Q4 | $527K | Sell |
11,638
-774
| -6% | -$34.5K | ﹤0.01% | 1269 |
|
|
2013
Q3 | $534K | Sell |
12,412
-269
| -2% | -$10.9K | ﹤0.01% | 1204 |
|
|
2013
Q2 | $497K | Buy |
+12,681
| New | +$601K | ﹤0.01% | 1182 |
|
Other funds holding RCI
BGC
LBA